BSTZ · BlackRock Science & Technology Term Trust · Fails to Deliver
Market Cap
$1.89B
Shares
68.74M
Volume · Oct 21
55.05K
Avg daily vol (3M)
175.05K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-16 | 874 | $27.81 | $24,306 |
| 2026-09-15 | 513 | $30.44 | $15,616 |
| 2026-09-03 | 1,716 | $30.68 | $52,647 |
| 2026-09-02 | 3,048 | $31.05 | $94,640 |
| 2026-09-01 | 1,763 | $31.32 | $55,217 |
| 2026-08-19 | 24,200 | $31.07 | $751,894 |
| 2026-08-18 | 23,279 | $31.71 | $738,177 |
| 2026-08-17 | 51 | $31.48 | $1,605 |
| 2026-08-14 | 2,358 | $31.66 | $74,654 |
| 2026-08-10 | 836 | $30.08 | $25,147 |
| 2026-08-04 | 200 | $28.96 | $5,792 |
| 2026-07-31 | 17 | $27.94 | $475 |
| 2026-07-27 | 168 | $28.69 | $4,820 |
| 2026-07-22 | 392 | $28.66 | $11,235 |
Showing 1–14 of 14 settlements
Key facts
CIK
1768666
CUSIP
09260K101
13F (30d)
17 filings
17 filers
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